CECEP Guozhen Environmental Protection Technology Co., Ltd. (SHE:300388)
China
· Delayed Price · Currency is CNY 6.86
-0.01 (-0.15%)
Last updated: Apr 23, 2025
SHE:300388 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,740 | 3,826 | 4,116 | 4,081 | 4,456 | 3,857 | Upgrade
|
| Other Revenue | 10.96 | 10.96 | 12.32 | 17.9 | 20.46 | 11.82 | Upgrade
|
| Revenue | 3,751 | 3,837 | 4,128 | 4,099 | 4,477 | 3,869 | Upgrade
|
| Revenue Growth (YoY) | -10.76% | -7.04% | 0.71% | -8.44% | 15.71% | -7.21% | Upgrade
|
| Cost of Revenue | 2,647 | 2,725 | 3,015 | 3,087 | 3,369 | 2,735 | Upgrade
|
| Gross Profit | 1,104 | 1,112 | 1,113 | 1,012 | 1,108 | 1,134 | Upgrade
|
| Selling, General & Admin | 238.56 | 236.22 | 253.88 | 239.95 | 276 | 252.17 | Upgrade
|
| Research & Development | 24.69 | 25.11 | 32.14 | 22.96 | 33.74 | 59.84 | Upgrade
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| Other Operating Expenses | 30.43 | 31.13 | 28.42 | 28.56 | 15.81 | 23.87 | Upgrade
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| Operating Expenses | 397.33 | 393.66 | 401.69 | 303.2 | 351.89 | 366.74 | Upgrade
|
| Operating Income | 706.86 | 718.61 | 710.98 | 709.11 | 756.03 | 767.05 | Upgrade
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| Interest Expense | -243.8 | -250.73 | -283.54 | -302.26 | -333.8 | -349.05 | Upgrade
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| Interest & Investment Income | 23.05 | 24.32 | 25.74 | 57.68 | 58.18 | 24.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.73 | -1.73 | 1.27 | 2.69 | -0.61 | -1.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.67 | 2.72 | -10.33 | 0.51 | 0.47 | -8.96 | Upgrade
|
| EBT Excluding Unusual Items | 483.15 | 493.19 | 444.12 | 467.73 | 480.27 | 431.96 | Upgrade
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| Impairment of Goodwill | - | - | - | -13.9 | -17.4 | -17.62 | Upgrade
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| Gain (Loss) on Sale of Investments | -27.22 | -27.22 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 8.85 | 8.86 | 2.75 | 96.88 | 10.22 | - | Upgrade
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| Asset Writedown | -23.26 | -23.57 | -0.08 | -0.03 | 0.02 | -11.08 | Upgrade
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| Legal Settlements | 0.14 | 0.14 | 38.69 | - | - | - | Upgrade
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| Other Unusual Items | 19.9 | 19.41 | 15.53 | -1.27 | 19.15 | 36.85 | Upgrade
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| Pretax Income | 461.56 | 470.81 | 501 | 549.41 | 492.26 | 440.11 | Upgrade
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| Income Tax Expense | 78.29 | 80.82 | 76.05 | 114.61 | 101.29 | 78.4 | Upgrade
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| Earnings From Continuing Operations | 383.26 | 389.99 | 424.95 | 434.8 | 390.97 | 361.71 | Upgrade
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| Minority Interest in Earnings | -24.1 | -23.32 | -32.6 | -29.86 | -24.27 | -30.22 | Upgrade
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| Net Income | 359.16 | 366.67 | 392.35 | 404.94 | 366.71 | 331.49 | Upgrade
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| Net Income to Common | 359.16 | 366.67 | 392.35 | 404.94 | 366.71 | 331.49 | Upgrade
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| Net Income Growth | -13.02% | -6.54% | -3.11% | 10.42% | 10.62% | 1.55% | Upgrade
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| Shares Outstanding (Basic) | 681 | 681 | 681 | 699 | 690 | 684 | Upgrade
|
| Shares Outstanding (Diluted) | 681 | 681 | 683 | 704 | 695 | 689 | Upgrade
|
| Shares Change (YoY) | -0.34% | -0.35% | -2.92% | 1.27% | 0.95% | 5.47% | Upgrade
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| EPS (Basic) | 0.53 | 0.54 | 0.58 | 0.58 | 0.53 | 0.48 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.54 | 0.57 | 0.58 | 0.53 | 0.48 | Upgrade
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| EPS Growth | -12.72% | -6.22% | -0.19% | 9.04% | 9.58% | -3.72% | Upgrade
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| Free Cash Flow | -351.89 | 59.2 | -328.52 | -11.72 | 403.85 | -191.15 | Upgrade
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| Free Cash Flow Per Share | -0.52 | 0.09 | -0.48 | -0.02 | 0.58 | -0.28 | Upgrade
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| Dividend Per Share | 0.130 | 0.130 | 0.130 | 0.180 | 0.120 | 0.120 | Upgrade
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| Dividend Growth | - | - | -27.78% | 50.00% | - | - | Upgrade
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| Gross Margin | 29.44% | 28.98% | 26.95% | 24.70% | 24.75% | 29.30% | Upgrade
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| Operating Margin | 18.85% | 18.73% | 17.22% | 17.30% | 16.89% | 19.82% | Upgrade
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| Profit Margin | 9.58% | 9.55% | 9.50% | 9.88% | 8.19% | 8.57% | Upgrade
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| Free Cash Flow Margin | -9.38% | 1.54% | -7.96% | -0.29% | 9.02% | -4.94% | Upgrade
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| EBITDA | 1,179 | 1,187 | 1,161 | 1,158 | 1,201 | 939.75 | Upgrade
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| EBITDA Margin | 31.44% | 30.92% | 28.12% | 28.24% | 26.82% | 24.29% | Upgrade
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| D&A For EBITDA | 472.43 | 467.91 | 449.82 | 448.6 | 444.77 | 172.7 | Upgrade
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| EBIT | 706.86 | 718.61 | 710.98 | 709.11 | 756.03 | 767.05 | Upgrade
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| EBIT Margin | 18.85% | 18.73% | 17.22% | 17.30% | 16.89% | 19.82% | Upgrade
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| Effective Tax Rate | 16.96% | 17.17% | 15.18% | 20.86% | 20.58% | 17.81% | Upgrade
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| Revenue as Reported | 3,751 | 3,837 | 4,128 | 4,099 | 4,477 | 3,869 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.